Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
47%
ALSO IN TPLC
TPLC
271
HOLDINGS
70%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 0.6% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 0.5% | 0.5% | 0.5% |
|
CSX CORP | 0.5% | 0.5% | 0.5% |
|
PROGRESSIVE CORP | 0.6% | 0.5% | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to TPLC
|
KLA CORPORATION | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
PALO ALTO NETWORKS INC | 1.0% |
 |
EATON CORP PLC | 0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
CORNING INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
XOEF Underweight Relative to TPLC
|
SOUTHERN CO | -0.7% |
 |
LINDE PLC | -0.7% |
|
ALLIANT ENERGY CORP | -0.6% |
|
EVERGY, INC. | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
CMS ENERGY CORP | -0.6% |
|
MARKEL CORP | -0.6% |